KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCS icon
951
Barclays
BCS
$84.7B
$454K 0.02%
+31,109
AXLL
952
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$454K 0.02%
+10,658
CHTR icon
953
Charter Communications
CHTR
$15.9B
$453K 0.02%
+3,661
AB icon
954
AllianceBernstein
AB
$3.47B
$452K 0.02%
+21,691
IGE icon
955
iShares North American Natural Resources ETF
IGE
$822M
$452K 0.02%
+11,806
DDM icon
956
ProShares Ultra Dow30
DDM
$535M
$450K 0.02%
+58,824
LORL
957
DELISTED
Loral Space and Communications, Inc.
LORL
$447K 0.02%
+7,426
TKC icon
958
Turkcell
TKC
$5.15B
$445K 0.02%
+30,963
VYX icon
959
NCR Voyix
VYX
$978M
$445K 0.02%
+21,985
SO icon
960
Southern Company
SO
$103B
$444K 0.02%
+10,065
PHG icon
961
Philips
PHG
$24.7B
$443K 0.02%
+22,685
VMC icon
962
Vulcan Materials
VMC
$36.7B
$443K 0.02%
+9,152
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$442K 0.02%
+10,095
XLB icon
964
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$441K 0.02%
+23,018
SNI
965
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$441K 0.02%
+6,607
JAH
966
DELISTED
JARDEN CORPORATION
JAH
$441K 0.02%
+15,128
BAC icon
967
Bank of America
BAC
$384B
$440K 0.02%
+34,244
MLPN
968
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$439K 0.02%
+14,704
SLB icon
969
SLB Ltd
SLB
$86.7B
$439K 0.02%
+6,124
HTSI
970
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$438K 0.02%
+9,348
TT icon
971
Trane Technologies
TT
$103B
$437K 0.02%
+9,851
MHK icon
972
Mohawk Industries
MHK
$6.41B
$436K 0.02%
+3,876
SID icon
973
Companhia Siderúrgica Nacional
SID
$1.72B
$436K 0.02%
+157,275
STX icon
974
Seagate
STX
$210B
$436K 0.02%
+9,735
QEP
975
DELISTED
QEP RESOURCES, INC.
QEP
$435K 0.02%
+15,661